REPL — 기관 투자자 (13F)

235개의 제출자 · $1.2B 전체 · 기준일 2026년 9월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 주식 % 추적된 13F 중 유형
BAKER BROS. ADVISORS LP $122,271,870 11,045,336 10.47% 주식
BlackRock, Inc. $99,170,982 8,958,535 8.49% 주식
RTW INVESTMENTS, LP $82,046,202 7,411,581 7.02% 주식
Ridgeback Capital Investments L.P. $80,928,962 7,310,656 6.93% 주식
GOLDMAN SACHS GROUP INC $50,269,070 4,541,018 4.30% 주식
STATE STREET CORP $49,152,394 4,440,144 4.21% 주식
MONTANOVA CAPITAL, LLC $48,595,485 4,389,836 4.16% 주식
Boxer Capital Management, LLC $44,091,810 3,983,000 3.77% 주식
VANGUARD GROUP INC $36,704,645 3,776,198 3.14% 주식
Caption Management, LLC $32,687,496 2,952,800 2.80% 콜 옵션
VANGUARD CAPITAL MANAGEMENT LLC $32,058,764 2,896,004 2.74% 주식
FCPM III SERVICES B.V. $31,088,634 2,808,368 2.66% 주식
AQR CAPITAL MANAGEMENT LLC $28,408,287 2,566,241 2.43% 주식
Logos Global Management LP $27,675,000 2,500,000 2.37% 주식
JANE STREET GROUP, LLC $25,710,573 2,322,545 2.20% 주식
Erste Asset Management GmbH $23,744,000 2,120,000 2.03% 주식
GEODE CAPITAL MANAGEMENT, LLC $22,534,696 2,035,187 1.93% 주식
D. E. Shaw & Co., Inc. $19,814,901 1,789,964 1.70% 주식
Opaleye Management Inc. $15,331,873 1,384,993 1.31% 주식
TORONTO DOMINION BANK $14,114,250 1,275,000 1.21% 주식
UBS Group AG $12,490,015 1,128,276 1.07% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,216,852 1,103,600 1.05% 콜 옵션
Artisan Partners Limited Partnership $10,776,601 973,496 0.92% 주식
FMR LLC $10,288,181 929,375 0.88% 주식
MILLENNIUM MANAGEMENT LLC $9,099,075 821,958 0.78% 주식
CITADEL ADVISORS LLC $8,681,459 784,233 0.74% 주식
Caption Management, LLC $8,677,474 783,873 0.74% 주식
Invesco Ltd. $8,017,381 724,244 0.69% 주식
Point72 Asset Management, L.P. $8,006,510 723,262 0.69% 주식
DIADEMA PARTNERS LP $7,708,041 696,300 0.66% 콜 옵션
MORGAN STANLEY $7,671,553 693,003 0.66% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $7,547,039 681,756 0.65% 주식
CITADEL ADVISORS LLC $7,501,032 677,600 0.64% 콜 옵션
Nuveen, LLC $7,500,191 677,524 0.64% 주식
NORTHERN TRUST CORP $7,368,391 665,618 0.63% 주식
ADAR1 Capital Management, LLC $7,259,529 655,784 0.62% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,084,645 639,986 0.61% 주식
Eversept Partners, LP $6,534,090 590,252 0.56% 주식
Susquehanna Portfolio Strategies, LLC $6,034,357 545,109 0.52% 주식
DIADEMA PARTNERS LP $5,562,675 502,500 0.48% 풋 옵션
DIMENSIONAL FUND ADVISORS LP $5,559,490 502,130 0.48% 주식
Jefferies Financial Group Inc. $5,484,798 495,465 0.47% 주식
VANGUARD FIDUCIARY TRUST CO $5,415,333 489,190 0.46% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,331,312 481,600 0.46% 풋 옵션
CITADEL ADVISORS LLC $5,163,048 466,400 0.44% 풋 옵션
BANK OF AMERICA CORP /DE/ $3,646,292 329,385 0.31% 주식
BARCLAYS PLC $3,497,013 315,900 0.30% 콜 옵션
CITIGROUP INC $3,321,000 300,000 0.28% 풋 옵션
READYSTATE ASSET MANAGEMENT LP $3,320,535 299,958 0.28% 주식
ARMISTICE CAPITAL, LLC $2,922,480 264,000 0.25% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,805,692 253,450 0.24% 주식
Bank of New York Mellon Corp $2,605,936 235,405 0.22% 주식
BARCLAYS PLC $2,513,588 227,063 0.22% 주식
Caption Management, LLC $2,447,577 221,100 0.21% 풋 옵션
WELLINGTON MANAGEMENT GROUP LLP $2,383,393 215,302 0.20% 주식
D. E. Shaw & Co., Inc. $2,214,000 200,000 0.19% 풋 옵션
Woodline Partners LP $2,119,064 191,424 0.18% 주식
Creative Planning $1,927,996 174,164 0.17% 주식
Engineers Gate Manager LP $1,915,088 172,998 0.16% 주식
MILLENNIUM MANAGEMENT LLC $1,865,295 168,500 0.16% 풋 옵션
Cerity Partners LLC $1,854,271 167,504 0.16% 주식
TWO SIGMA INVESTMENTS, LP $1,844,173 166,592 0.16% 주식
BNP PARIBAS FINANCIAL MARKETS $1,770,923 159,975 0.15% 주식
JANE STREET GROUP, LLC $1,503,306 135,800 0.13% 콜 옵션
Squarepoint Ops LLC $1,454,089 131,354 0.12% 주식
MOORE CAPITAL MANAGEMENT, LP $1,441,259 130,195 0.12% 주식
Trexquant Investment LP $1,422,528 128,503 0.12% 주식
Resolute Capital Asset Partners LLC $1,383,750 125,000 0.12% 주식
JANE STREET GROUP, LLC $1,366,038 123,400 0.12% 풋 옵션
Mariner, LLC $1,220,930 110,276 0.10% 주식
CITIGROUP INC $1,205,268 108,877 0.10% 주식
NEW YORK STATE COMMON RETIREMENT FUND $1,197,597 108,184 0.10% 주식
RHUMBLINE ADVISERS $1,150,640 103,943 0.10% 주식
HSBC HOLDINGS PLC $1,034,889 92,154 0.09% 주식
RAYMOND JAMES FINANCIAL INC $986,293 89,096 0.08% 주식
MERCER GLOBAL ADVISORS INC /ADV $907,740 82,000 0.08% 주식
IEQ CAPITAL, LLC $907,541 81,982 0.08% 주식
WELLS FARGO & COMPANY/MN $891,301 80,515 0.08% 주식
DEUTSCHE BANK AG\ $857,426 77,455 0.07% 주식
Rafferty Asset Management, LLC $845,183 76,349 0.07% 주식
FRED ALGER MANAGEMENT, LLC $730,188 65,961 0.06% 주식
LPL Financial LLC $724,089 65,410 0.06% 주식
JPMORGAN CHASE & CO $683,457 61,023 0.06% 주식
Russell Investments Group, Ltd. $660,203 59,639 0.06% 주식
LMR Partners LLP $561,238 50,699 0.05% 주식
Diametric Capital, LP $555,559 50,186 0.05% 주식
ALLIANCEBERNSTEIN L.P. $553,095 72,300 0.05% 주식
DLD Asset Management, LP $553,000 50,000 0.05% 풋 옵션
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $521,080 47,414 0.04% 주식
MetLife Investment Management, LLC $513,360 46,374 0.04% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $502,899 45,325 0.04% 주식
SEI INVESTMENTS CO $502,600 45,403 0.04% 주식
TEMA ETFS LLC $498,461 51,282 0.04% 주식
Quantinno Capital Management LP $481,003 43,451 0.04% 주식
Balyasny Asset Management L.P. $452,243 40,853 0.04% 주식
Exome Asset Management LLC $446,796 40,361 0.04% 주식
Verition Fund Management LLC $442,800 40,000 0.04% 풋 옵션
KLCM Advisors, Inc. $442,800 40,000 0.04% 주식
RENAISSANCE TECHNOLOGIES LLC $440,586 39,800 0.04% 주식
PROFUND ADVISORS LLC $429,250 38,776 0.04% 주식
Virtus Investment Advisers, LLC $407,885 36,846 0.03% 주식
Persistent Asset Partners Ltd $396,972 1,774 0.03% 콜 옵션
Simplicity Wealth,LLC $344,288 31,101 0.03% 주식
Bleakley Financial Group, LLC $333,550 30,131 0.03% 주식
Vanguard Global Advisers, LLC $324,340 29,299 0.03% 주식
VERUS CAPITAL PARTNERS, LLC $304,979 27,550 0.03% 주식
AXQ CAPITAL, LP $300,229 27,121 0.03% 주식
Private Capital Advisors, Inc. $299,621 27,066 0.03% 주식
TWO SIGMA ADVISERS, LP $298,404 30,700 0.03% 주식
Manchester Capital Management LLC $284,223 25,675 0.02% 주식
Focus Partners Wealth $279,053 25,208 0.02% 주식
Blueshift Asset Management, LLC $278,698 25,176 0.02% 주식
FOX RUN MANAGEMENT, L.L.C. $277,425 25,061 0.02% 주식
AlphaQuest LLC $272,938 28,080 0.02% 주식
Police & Firemen's Retirement System of New Jersey $258,606 23,361 0.02% 주식
Focus Partners Advisor Solutions, LLC $256,470 23,168 0.02% 주식
SYON CAPITAL LLC $247,326 22,342 0.02% 주식
Ballentine Partners, LLC $244,049 22,046 0.02% 주식
IRONWOOD INVESTMENT MANAGEMENT LLC $238,282 21,525 0.02% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $230,821 20,851 0.02% 주식
Walleye Capital LLC $228,042 20,600 0.02% 콜 옵션
Merit Financial Group, LLC $222,109 20,064 0.02% 주식
PEAK6 LLC $221,400 20,000 0.02% 콜 옵션
Velan Capital Investment Management LP $221,400 20,000 0.02% 주식
Breakwater Capital Group $220,293 19,900 0.02% 주식
TUDOR INVESTMENT CORP ET AL $219,186 19,800 0.02% 풋 옵션
Walleye Trading LLC $212,544 19,200 0.02% 풋 옵션
STRS OHIO $207,009 18,700 0.02% 주식
COMMONWEALTH EQUITY SERVICES, LLC $198,370 17,920 0.02% 주식
OSAIC HOLDINGS, INC. $194,863 17,603 0.02% 주식
CAPTRUST FINANCIAL ADVISORS $187,991 16,982 0.02% 주식
INTECH INVESTMENT MANAGEMENT LLC $181,581 16,403 0.02% 주식
Arax Advisory Partners $178,072 16,086 0.02% 주식
VOYA INVESTMENT MANAGEMENT LLC $170,157 15,371 0.01% 주식
Schonfeld Strategic Advisors LLC $169,292 15,293 0.01% 주식
BRIGHTON JONES LLC $154,294 13,938 0.01% 주식
PRUDENTIAL FINANCIAL INC $150,663 13,610 0.01% 주식
Integrated Wealth Concepts LLC $150,607 13,605 0.01% 주식
China Universal Asset Management Co., Ltd. $145,471 13,141 0.01% 주식
ProShare Advisors LLC $144,797 13,080 0.01% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $142,183 12,844 0.01% 주식
HORIZON KINETICS ASSET MANAGEMENT LLC $139,305 12,584 0.01% 주식
Vanguard Personalized Indexing Management, LLC $138,785 12,537 0.01% 주식
Sterling Investment Advisors, Ltd. $136,161 12,300 0.01% 주식
Summit Financial, LLC $123,718 11,176 0.01% 주식
Caitong International Asset Management Co., Ltd $123,597 11,165 0.01% 주식
Headlands Technologies LLC $121,217 10,950 0.01% 주식
State of Wyoming $120,862 10,918 0.01% 주식
E Fund Management Co., Ltd. $119,169 10,765 0.01% 주식
Persistent Asset Partners Ltd $115,200 1,280 0.01% 풋 옵션
WINTON GROUP Ltd $115,128 10,400 0.01% 주식
IFG Advisors, LLC $110,700 10,000 0.01% 주식
GOLDMAN SACHS GROUP INC $110,700 10,000 0.01% 콜 옵션
EagleClaw Capital Managment, LLC $110,700 10,000 0.01% 주식
Walleye Trading LLC $109,593 9,900 0.01% 콜 옵션
Larson Financial Group LLC $107,634 9,723 0.01% 주식
CWM, LLC $94,929 12,409 0.01% 주식
Legal & General Group Plc $85,117 7,689 0.01% 주식
SIGNATUREFD, LLC $84,586 7,641 0.01% 주식
Aster Capital Management (DIFC) Ltd $81,497 7,362 0.01% 주식
Tower Research Capital LLC (TRC) $80,523 7,274 0.01% 주식
Ameritas Investment Partners, Inc. $79,571 7,188 0.01% 주식
WOLVERINE TRADING, LLC $75,082 17,300 0.01% 콜 옵션
WOLVERINE TRADING, LLC $66,437 15,308 0.01% 주식
StoneX Group Inc. $64,613 10,770 0.01% 주식
Farther Finance Advisors, LLC $63,041 5,694 0.01% 주식
Allworth Financial LP $62,147 5,614 0.01% 주식
HAP Trading, LLC $61,598 102,500 0.01% 콜 옵션
WOLVERINE TRADING, LLC $60,760 14,000 0.01% 풋 옵션
US BANCORP \DE\ $57,940 5,234 0.00% 주식
PEAK6 LLC $46,516 4,202 0.00% 주식
Steward Partners Investment Advisory, LLC $43,981 3,973 0.00% 주식
Mirae Asset Global Investments Co., Ltd. $40,882 3,693 0.00% 주식
EverSource Wealth Advisors, LLC $36,475 3,295 0.00% 주식
Pinnacle Wealth Planning Services, Inc. $34,439 3,111 0.00% 주식
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $33,660 3,000 0.00% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $33,166 2,996 0.00% 주식
Walleye Capital LLC $30,210 2,729 0.00% 주식
ROYAL BANK OF CANADA $30,000 2,724 0.00% 주식
TFC Financial Management, Inc. $29,790 2,691 0.00% 주식
SBI Securities Co., Ltd. $28,029 2,532 0.00% 주식
Rockefeller Capital Management L.P. $25,328 2,288 0.00% 주식
Parallel Advisors, LLC $24,863 2,246 0.00% 주식
GROUP ONE TRADING LLC $23,380 2,112 0.00% 주식
PNC Financial Services Group, Inc. $21,708 1,961 0.00% 주식
GAMMA Investing LLC $21,122 1,908 0.00% 주식
GF FUND MANAGEMENT CO. LTD. $19,373 1,750 0.00% 주식
Persistent Asset Partners Ltd $18,941 1,711 0.00% 주식
Sterling Capital Management LLC $18,885 1,706 0.00% 주식
Lindbrook Capital, LLC $18,691 1,917 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $17,946 1,620,963 0.00% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $15,398 1,391 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $12,212 1,050 0.00% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11,114 1,004 0.00% 주식
Walleye Capital LLC $11,070 1,000 0.00% 풋 옵션
HAP Trading, LLC $10,000 100,000 0.00% 풋 옵션
Wealth Enhancement Trust Services, Inc. $9,642 871 0.00% 주식
COMERICA BANK $7,649 787 0.00% 주식
Beaird Harris Wealth Management, LLC $7,528 680 0.00% 주식
Versant Capital Management, Inc $7,150 540 0.00% 주식
Clearstead Advisors, LLC $7,008 633 0.00% 주식
Hurley Capital, LLC $5,336 482 0.00% 주식
Bare Financial Services, Inc $4,218 381 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $3,697 334 0.00% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,968 388 0.00% 주식
CoreCap Advisors, LLC $2,635 238 0.00% 주식
Bogart Wealth, LLC $2,435 220 0.00% 주식
SJS Investment Consulting Inc. $2,425 219 0.00% 주식
Quarry LP $2,214 200 0.00% 주식
Aventura Private Wealth, LLC $2,214 200 0.00% 주식
MassMutual Private Wealth & Trust, FSB $1,959 177 0.00% 주식
Physician Wealth Advisors, Inc. $1,672 151 0.00% 주식
ROTHSCHILD INVESTMENT LLC $1,328 120 0.00% 주식
Stone House Investment Management, LLC $1,184 107 0.00% 주식
IFP Advisors, Inc $1,063 96 0.00% 주식
North Star Investment Management Corp. $1,041 94 0.00% 주식
SG Americas Securities, LLC $1,024 92,476 0.00% 주식
HUNTINGTON NATIONAL BANK $1,018 92 0.00% 주식
Cornerstone Planning Group LLC $978 91 0.00% 주식
Smartleaf Asset Management LLC $885 79 0.00% 주식
Pineridge Advisors LLC $629 150 0.00% 주식
Fortitude Family Office, LLC $620 56 0.00% 주식
Silver Grove Financial Group, Inc. $454 41 0.00% 주식
Cullen/Frost Bankers, Inc. $255 23 0.00% 주식
Hughes Financial Services, LLC $155 14 0.00% 주식
SHP Wealth Management $155 14 0.00% 주식
INGALLS & SNYDER LLC $111 10,000 0.00% 콜 옵션
VESTOR CAPITAL, LLC $103 557 0.00% 주식
INGALLS & SNYDER LLC $33 3,000 0.00% 주식
Ameritas Advisory Services, LLC $22 2 0.00% 주식
Pacer Advisors, Inc. $14 1,275 0.00% 주식
Essential Partners LLC $11 1 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $6 592 0.00% 주식
Covestor Ltd $1 85 0.00% 주식
Avion Wealth $1 98 0.00% 주식